Anic Equity¶
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Total return since start: 0.567 %¶
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Equity now: -----------------------------> 47859.5 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 46464.53 Kr¶
PnL: ---------------------------------------> -424.04 Kr¶
DD now: ---------------------------------> -1.584 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-25 09:31:12.687825'
Anic Portfolio¶
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| HEBA B | 70 | 1.130000 | 2821.000000 | 185.000000 | 7.020000 | 2636.000010 |
| FM Mattsson Mora Group B | 50 | 0.000000 | 3100.000000 | 173.000000 | 5.910000 | 2927.000000 |
| Beijer Electronics Group | 26 | -0.170000 | 3088.800000 | 117.800000 | 3.960000 | 2971.000006 |
| SAAB B | 8 | 0.890000 | 3437.600000 | 60.600000 | 1.790000 | 3377.000000 |
| Boozt | 12 | 0.350000 | 1702.800000 | 48.800000 | 2.950000 | 1653.999996 |
| Corem Property Group B | 59 | 0.190000 | 623.630000 | 46.630000 | 8.080000 | 576.999999 |
| AcadeMedia | 12 | -0.890000 | 601.800000 | 44.800000 | 8.040000 | 557.000004 |
| MedCap | 2 | 0.220000 | 457.000000 | 36.000000 | 8.550000 | 421.000000 |
| Samhällsbyggnadsbo. i Norden B | 20 | -0.330000 | 389.600000 | 34.600000 | 9.750000 | 355.000000 |
| Resurs Holding | 22 | -0.220000 | 608.080000 | 34.080000 | 5.940000 | 573.999998 |
| HMS Networks | 2 | -0.730000 | 705.600000 | 32.600000 | 4.840000 | 673.000000 |
| Nordea Bank Abp | 29 | 0.740000 | 3480.000000 | 26.000000 | 0.750000 | 3453.999992 |
| Intrum | 4 | -0.260000 | 544.000000 | 17.000000 | 3.230000 | 527.000000 |
| Securitas B | 6 | -0.350000 | 586.560000 | 16.560000 | 2.910000 | 570.000000 |
| Swedbank A | 3 | -0.180000 | 580.050000 | 16.050000 | 2.850000 | 564.000000 |
| Fastighetsbolag. Emilshus Pref | 21 | 0.000000 | 575.400000 | 13.400000 | 2.380000 | 562.000005 |
| Eastnine | 4 | -0.470000 | 504.000000 | 13.000000 | 2.650000 | 491.000000 |
| OEM International B | 7 | -0.130000 | 538.300000 | 10.300000 | 1.950000 | 527.999997 |
| Coor Service Management Hold. | 8 | -0.220000 | 540.800000 | 8.800000 | 1.650000 | 532.000000 |
| Karnov Group | 9 | -0.330000 | 540.900000 | 4.900000 | 0.910000 | 536.000004 |
| Samhällsbyggnadsbo. i Norden D | 12 | -0.380000 | 249.360000 | 3.360000 | 1.370000 | 246.000000 |
| Norva24 Group | 16 | -3.790000 | 544.960000 | 1.960000 | 0.360000 | 543.000000 |
| Handelsbanken A | 5 | -0.050000 | 547.500000 | 1.500000 | 0.270000 | 546.000000 |
| Creaspac SPAC | 6 | 0.000000 | 575.400000 | -1.600000 | -0.280000 | 577.000002 |
| Midsona B | 63 | -0.880000 | 568.890000 | -14.110000 | -2.420000 | 582.999984 |
| Essity B | 2 | -0.180000 | 559.600000 | -14.400000 | -2.510000 | 574.000000 |
| CTEK | 13 | -1.210000 | 511.160000 | -22.840000 | -4.280000 | 533.999999 |
| Essity A | 4 | -0.710000 | 1122.000000 | -27.000000 | -2.350000 | 1149.000000 |
| International Petroleum Corp. | 5 | -0.360000 | 556.000000 | -38.570000 | -6.490000 | 594.565215 |
| Vivesto | 1368 | 2.250000 | 559.510000 | -53.490000 | -8.730000 | 612.999432 |
| Sampo Oyj SDB | 7 | -1.100000 | 3766.000000 | -84.000000 | -2.180000 | 3850.000000 |
| Axfood | 13 | 0.730000 | 3608.800000 | -147.200000 | -3.920000 | 3756.000001 |
| Fasadgruppen Group | 35 | 1.960000 | 3647.000000 | -164.000000 | -4.300000 | 3810.999990 |
| OX2 | 18 | -0.680000 | 1438.200000 | -225.800000 | -13.570000 | 1663.999992 |
| Ovzon | 52 | -2.540000 | 2792.400000 | -569.600000 | -16.940000 | 3361.999992 |
| TOTAL | 46472.700000 | -415.870000 | -1.56739% | 46888.564618 |
Updated:¶
'2023-01-25 09:30:19.253215'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
